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KRONOS WORLDWIDE, INC. financial statement history
Source-linked financial facts for KRONOS WORLDWIDE, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2012800000 | USD | 2023-03-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 1934400000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 1838000000 | USD | 2025-03-06 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 1913500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 1816800000 | USD | 2026-03-09 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-025219 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1258000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 1242200000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 1117400000 | USD | 2025-03-06 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 1105300000 | USD | 2026-03-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 994500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-025219 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 406000000 | USD | 2023-03-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 327800000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 194700000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 106700000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 33200000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-025219 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 432300000 | USD | 2023-03-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 608700000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 564600000 | USD | 2025-03-06 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 656700000 | USD | 2026-03-09 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 628600000 | USD | 2026-03-09 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-025219 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 503400000 | USD | 2023-03-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 484500000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 482900000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 694100000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 724300000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-025219 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 288800000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 326700000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 370800000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 476600000 | USD | 2026-03-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 368800000 | USD | 2026-03-09 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-025219 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 449800000 | USD | 2023-03-08 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-23-003144 |
| As of 2022-12-31 | 424100000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-002607 |
| As of 2023-12-31 | 440900000 | USD | 2025-03-06 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-002395 |
| As of 2024-12-31 | 429100000 | USD | 2026-03-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 557400000 | USD | 2026-03-09 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-025219 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 870200000 | USD | 2025-03-06 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002395 |
| As of 2022-12-31 | 957200000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025219 |
| As of 2023-12-31 | 808300000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025219 |
| As of 2024-12-31 | 817000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025219 |
| As of 2025-12-31 | 751100000 | USD | 2026-03-09 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-025219 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1939400000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 1930200000 | USD | 2025-03-06 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 1666500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 1887100000 | USD | 2026-03-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 1859400000 | USD | 2026-03-09 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-025219 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1493200000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 1539100000 | USD | 2025-03-06 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 1501600000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 1527800000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 1646400000 | USD | 2026-03-09 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-025219 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 446200000 | USD | 2024-03-06 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 391100000 | USD | 2025-03-06 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 164900000 | USD | 2026-03-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 359300000 | USD | 2026-03-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 213000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-025219 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17000000 | USD | 2024-03-06 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 15000000 | USD | 2025-03-06 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 18000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 14000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 16000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-025219 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 187100000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 159600000 | USD | 2025-03-06 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | -56000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 122900000 | USD | 2026-03-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | -36500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-025219 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 112900000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 104500000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | -49100000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 86200000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | -110900000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-025219 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.98 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 0.9 | USD/shares | 2025-03-06 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | -0.43 | USD/shares | 2026-03-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 0.75 | USD/shares | 2026-03-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | -0.96 | USD/shares | 2026-03-09 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-025219 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 206500000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 81700000 | USD | 2025-03-06 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 5500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 72500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 2500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-025219 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 58600000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 63200000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 47400000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 29500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 42900000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-025219 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83200000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 87800000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 87500000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-025219 |
| 2024-01-01 to 2024-12-31 | 55200000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-025219 |
| 2025-01-01 to 2025-12-31 | 23000000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-025219 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 200000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-002607 |
| 2022-01-01 to 2022-12-31 | 2300000 | USD | 2025-03-06 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-002395 |
| 2023-01-01 to 2023-12-31 | 2900000 | USD | 2026-03-09 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-025219 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1257640
- Ticker in native snapshot
- KRO
- Reported numeric facts
- 93
- Units present
- USD · USD/shares